Solactive Global Semiconductor Leaders Index
Open-End | Currency: CHFCHF
CHF
Spread
Solactive Global Semiconductor Leaders Index: 229.64 USD|Last Update:
Spread
Solactive Global Semiconductor Leaders Index: 229.64 USD|Last Update:
Ratio | 1.11293 |
Return (since Inception) | 93.16% |
Volatility p.a. | 33.78% |
Maximum Drawdown | -42.48% |
Number of Positions | 20 |
Sharpe Ratio | 0.48 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.19% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.71% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.41% |
MACOM Technology Solutions Holdings Inc ISIN US55405Y1001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.12% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.85% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.73% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.51% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.92% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 4.88% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.66% |
Credo Technology Group Holding Limited ISIN KYG254571055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.63% |
Rambus Inc. ISIN US7509171069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.55% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.50% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.49% |
Microchip Technology Inc. ISIN US5950171042 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.47% |
Allegro Microsystems Inc ISIN US01749D1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.20% |
Rohm Co. Ltd ISIN JP3982800009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 4.19% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 4.17% |
Arm Holding plc ISIN US0420682058 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 3.97% |
Astera Labs Inc ISIN US04626A1034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.85% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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